REGISTERED NUMBER: 09369123 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CKS ELECTRICAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr C K Summers

SECRETARY:

Mr C K Summers

REGISTERED OFFICE:

31 The Potteries

Rossington

DONCASTER

South Yorkshire

DN11 0NE

REGISTERED NUMBER:

09369123 (England and Wales)

ACCOUNTANTS:

Shucksmith Accountants (Gainsborough) Limited

94-96 Oswald Road

SCUNTHORPE

North Lincolnshire

DN15 7PA

FIXED ASSETS

Tangible assets

4

5,063

6,729

CURRENT ASSETS

Debtors

5

12,760

17,892

Cash at bank

9,900

830

22,660

18,722

CREDITORS

Amounts falling due within one year

6

25,092

21,177

NET CURRENT LIABILITIES

(2,432

)

(2,455

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,631

4,274

CREDITORS

Amounts falling due after more than one year

7

(1,000

)

(2,833

)

PROVISIONS FOR LIABILITIES

8

(961

)

(1,278

)

NET ASSETS

670

163

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

10

669

162

SHAREHOLDERS' FUNDS

670

163

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 September 2025 and were signed by:

Mr C K Summers - Director

1.	STATUTORY INFORMATION

CKS Electrical Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2024

and 31 December 2024

1,095

15,190

694

16,979

DEPRECIATION

At 1 January 2024

809

8,781

660

10,250

Charge for year

55

1,602

9

1,666

At 31 December 2024

864

10,383

669

11,916

NET BOOK VALUE

At 31 December 2024

231

4,807

25

5,063

At 31 December 2023

286

6,409

34

6,729

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

918

2,888

Other debtors

5,163

5,223

Directors' current accounts

6,679

9,781

12,760

17,892

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

2,000

2,000

Trade creditors

4,649

2,831

Tax

4,538

7,781

Social security and other taxes

431

-

VAT

5,749

1,800

Other creditors

6,992

6,076

Accrued expenses

733

689

25,092

21,177

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans - 1-2 years

1,000

2,000

Bank loans - 2-5 years

-

833

1,000

2,833

8.	PROVISIONS FOR LIABILITIES

31.12.24

31.12.23

£

£

Deferred tax

961

1,278

Deferred

tax

£

Balance at 1 January 2024

1,278

Accelerated capital allowances

(317

)

Balance at 31 December 2024

961

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

1

Ordinary

£1

1

1

10.

RESERVES

Retained

earnings

£

At 1 January 2024

162

Profit for the year

3,507

Dividends

(3,000

)

At 31 December 2024

669

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year Mr C K Summers - the sole director and 100% shareholder - charged the company £312 for use of home as office (2023 - £312).

12.	RELATED PARTY DISCLOSURES

During the year, total dividends of £3,000 (2023 - £16,800) were paid to the director .

At 31 December 2024 there was a balance owed to the company by Mr C K Summers - the sole director and 100% shareholder - of £6,679 (2023 - £9,781). This balance has been shown in Debtors.